Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 100.0 | $3K | — | — | — | $26.26 | +0.2% |
| 1342 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $3K | — | +12.0 | +600.0% | $187.29 | +17.3% |
| 1343 | HAIL | SPDR SERIES TRUST | — | 80.0 | $3K | — | — | — | $32.48 | +18.1% |
| 1344 | CALX | CALIX INC | Technology | 53.0 | $3K | — | — | — | $49.00 | -23.5% |
| 1345 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 100.0 | $3K | — | — | — | $25.88 | +4.8% |
| 1346 | XXI | TWENTY ONE CAP INC | Financial Services | 400.0 | $3K | — | +110.0 | +37.9% | $6.40 | -14.5% |
| 1347 | HSBC | HSBC HLDGS PLC | Financial Services | 30.0 | $2K | — | -5.0 | -14.3% | $82.50 | +14.2% |
| 1348 | VICI | VICI PPTYS INC | Real Estate | 90.0 | $2K | — | +34.0 | +60.7% | $27.32 | -1.5% |
| 1349 | ASHR | DBX ETF TR | — | 75.0 | $2K | — | NEW | — | $32.64 | +10.0% |
| 1350 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 22.0 | $2K | — | +15.0 | +214.3% | $109.18 | -14.7% |
| 1351 | ABSI | ABSCI CORPORATION | Healthcare | 800.0 | $2K | — | — | — | $3.00 | +230.7% |
| 1352 | SUI | SUN CMNTYS INC | Real Estate | 19.0 | $2K | — | — | — | $126.00 | -4.5% |
| 1353 | ABEV | AMBEV SA | Consumer Defensive | 803.0 | $2K | — | NEW | — | $2.92 | +7.9% |
| 1354 | SAN | BANCO SANTANDER SA | Financial Services | 207.0 | $2K | — | -374.0 | -64.4% | $11.28 | +18.5% |
| 1355 | EQNR | EQUINOR ASA | Energy | 53.0 | $2K | — | -2.0 | -3.6% | $42.21 | -25.6% |
| 1356 | UA | UNDER ARMOUR INC | Consumer Cyclical | 383.0 | $2K | — | — | — | $5.79 | +2.1% |
| 1357 | DB | DEUTSCHE BK AG | Financial Services | 74.0 | $2K | — | +37.0 | +100.0% | $29.78 | +14.5% |
| 1358 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51.0 | $2K | — | -4.0 | -7.3% | $43.08 | -5.3% |
| 1359 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32.0 | $2K | — | -142.0 | -81.6% | $68.28 | +16.1% |
| 1360 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 43.0 | $2K | — | — | — | $50.81 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%